-0.05 | -0.06%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- Millennials Won't Be Debt Free Until They Die
- What You Wear to the Office Still Matters
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.16B | 1.84B | 242.30M | 73.60M |
| Receivables | 2.23B | 2.10B | 999.60M | 1.02B |
| Inventories | 1.09B | 1.07B | 447.60M | 493.40M |
| Other Current Assets | 215.80M | 223.50M | 101.50M | 147.20M |
| Total Current Assets | 4.89B | 5.40B | 1.87B | 1.81B |
| Property, Plant & Equipment, Gross | 4.49B | 4.18B | 2.87B | 2.87B |
| Accumulated Depreciation & Depletion | 2.08B | 1.88B | 1.72B | 1.69B |
| Property, Plant & Equipment, Net | 2.41B | 2.30B | 1.15B | 1.18B |
| Intangibles | 4.04B | 4.28B | 282.50M | 312.50M |
| Other Non-Current Assets | 255.60M | 300.90M | 130.20M | 303.90M |
| Total Non-Current Assets | 12.68B | 12.84B | 3.00B | 3.21B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 17.57B | 18.24B | 4.87B | 5.02B |
| Accounts Payable | 879.70M | 815.70M | 349.30M | 360.90M |
| Short Term Debt | 761.30M | 922.70M | 156.80M | 98.50M |
| Other Current Liabilities | 828.90M | 779.40M | 468.90M | 488.70M |
| Total Current Liabilities | 3.05B | 3.17B | 1.32B | 1.25B |
| Long Term Debt | 5.74B | 6.61B | 656.40M | 868.80M |
| Deferred Income Taxes | 1.17B | 1.31B | 65.30M | 86.70M |
| Other Non-Current Liabilities | 1.45B | 1.41B | 692.70M | 805.60M |
| Minority Interest | -2.30M | 800.00K | 800.00K | 1.40M |
| Total Non-Current Liabilities | 8.44B | 9.41B | 1.42B | 1.77B |
| Total Liabilities | 11.50B | 12.57B | 2.74B | 3.02B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 6.08B | 5.67B | 2.13B | 2.00B |
| Common Par | 342.10M | 336.10M | 333.10M | 329.80M |
| Additional Paid In Capital | 4.25B | 3.98B | 1.31B | 1.18B |
| Cumulative Translation Adjustment | 0.00 | 149.90M | 0.00 | 0.00 |
| Retained Earnings | 4.02B | 3.56B | 3.28B | 2.90B |
| Treasury Stock | -2.08B | -1.87B | -2.52B | -2.17B |
| Other Equity Adjustments | -459.70M | -494.80M | -271.90M | -232.90M |
| Total Capitalization | 11.81B | 12.28B | 2.79B | 2.87B |
| Total Equity | 6.08B | 5.67B | 2.13B | 2.00B |
| Total Liabilities & Stock Equity | 17.57B | 18.24B | 4.87B | 5.02B |
| Total Common Shares Outstanding | 294.70M | 292.00M | 232.50M | 236.60M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 292.50M | 236.90M | 233.40M | 236.70M |
| Diluted Weighted Shares Outstanding | 298.90M | 242.10M | 237.60M | 239.90M |
| Number of Employees | 40860 | 40200 | 26500 | 25931 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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